T. Rowe Price Dividend Growth Fund (PRDGX)

35.74
Net Asset Value
+0.20%
1 Day
+6.21%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.66%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks dividend income and long-term capital growth primarily through investments in stocks. The fund will normally invest at least 65% of its total assets in stocks, with an emphasis on stocks that have a strong track record of paying dividends or that are expected to increase their dividends over time. While most assets will typically be invested in U.S. common stocks, it may invest in foreign stocks in keeping with the fund's objectives.

Performance

1 month+2.52% 3 years+19.01%
3 months+2.00% 5 years+14.47%
1 year+15.65% Since inception+9.57%
Data through --

Peer Comparisonvs. Large blend

 PRDGXCategory
Performance 5-yr return+14.47%+17.47%
Expense ratio0.66%1.16%
Risk 5 year sharpe ratio1.201.12
Net assets$4.4B$3.5B
Average market cap$47.5B$97.8B
Average P/E20.617.9
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureThomas Huber / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock91.88%
Cash4.03%
International stock3.48%
Fixed income0.62%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 16.84%
Industrial materials 16.39%
Consumer service 12.60%
Healthcare 11.39%
Energy 11.32%
Top 10 Holdings
Portfolio weighting
PFE Pfizer Inc1.93%
PEP PepsiCo Inc1.85%
WFC Wells Fargo & Co1.82%
DHR Danaher Corp1.79%
V Visa Inc Class A1.78%
MCK McKesson Corp1.77%
UTX United Technologies Corp1.76%
UNH UnitedHealth Group Inc1.60%
USB U.S. Bancorp1.55%
TMO Thermo Fisher Scientific Inc1.54%

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